Red Reef Advisors’s Innovator Nasdaq-100 Managed 10 Buffer ETF NBFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.3K Buy
416
+131
+46% +$3.4K 0.01% 167
2026
Q1
$6.92K Buy
+285
New +$7.03K 0.01% 169

Other funds holding NBFR

Red Reef Advisors's NBFR Position: Q2 2026 in Review

Red Reef Advisors increased its Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) stake by 46% in Q2 2026, buying an estimated $3.4K and bringing the position to 416 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #167.

Red Reef Advisors first reported a position in NBFR in Q1 2026 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold NBFR as of Q2 2026.

  • Red Reef Advisors held 416 shares of Innovator Nasdaq-100 Managed 10 Buffer ETF worth $11.3K as of Q2 2026.
  • Red Reef Advisors bought 131 Innovator Nasdaq-100 Managed 10 Buffer ETF shares in Q2 2026, an estimated $3.4K.
  • Innovator Nasdaq-100 Managed 10 Buffer ETF made up 0.01% of Red Reef Advisors's portfolio in Q2 2026, its #167 holding.
  • Red Reef Advisors first reported a position in Innovator Nasdaq-100 Managed 10 Buffer ETF in Q1 2026 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed 10 Buffer ETF as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.